Miramar Capital, LLC Portfolio Holdings

Miramar Capital, LLC

  • $407 Million
  • Q4 2024

Miramar Capital, LLC has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $407 Million distributed in 58 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $22.8M, Oneok Inc with a value of $20.8M, Broadcom Inc. with a value of $20.4M, Abb Vie Inc. with a value of $19.4M, and Verizon Communications Inc with a value of $17.9M.

Examining the 13F form we can see an decrease of $20.6M in the current position value, from $428M to 407M.

Below you can find more details about Miramar Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $407 Million
Healthcare: $71.3 Million
Technology: $70.5 Million
Industrials: $64.2 Million
Energy: $42.1 Million
Financial Services: $41.2 Million
Consumer Cyclical: $40.9 Million
Communication Services: $34.8 Million
Consumer Defensive: $32.4 Million
Other: $9.44 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.8T
$22.8 Million 5.61% of portfolio
54,205
Q4 2024 Added 0.68%
$44.3B
$20.8 Million 5.1% of portfolio
206,961
Q4 2024 Reduced 0.2%
$67.8B
$20.4 Million 5.01% of portfolio
87,972
Q4 2024 Reduced 23.42%
$370B
$19.4 Million 4.76% of portfolio
109,129
Q4 2024 Added 7.22%
$191B
$17.9 Million 4.41% of portfolio
448,817
Q4 2024 Added 0.72%
$207B
$17.6 Million 4.32% of portfolio
115,670
Q4 2024 Reduced 2.07%
$922B
$16.6 Million 4.07% of portfolio
87,552
Q4 2024 Added 13.67%
$375B
$16.3 Million 4.01% of portfolio
41,968
Q4 2024 Reduced 0.06%
$327B
$16.3 Million 4.0% of portfolio
112,396
Q4 2024 Reduced 2.68%
$230B
$15.5 Million 3.82% of portfolio
53,639
Q4 2024 Added 0.28%
$3.57T
$14.1 Million 3.47% of portfolio
56,443
Q4 2024 Added 0.23%
$95.4B
$13.7 Million 3.37% of portfolio
59,143
Q4 2024 Added 0.42%
$573B
$13.2 Million 3.25% of portfolio
41,855
Q4 2024 Added 0.32%
$720B
$12.5 Million 3.07% of portfolio
52,078
Q4 2024 Added 0.01%
$145B
$12.4 Million 3.06% of portfolio
54,564
Q4 2024 Added 3.11%
$119B
$12.1 Million 2.97% of portfolio
151,517
Q4 2024 Reduced 0.43%
$117B
$10.9 Million 2.67% of portfolio
22,328
Q4 2024 Added 4.38%
$74.8B
$10.2 Million 2.51% of portfolio
38,745
Q4 2024 Added 6.61%
$80.2B
$10.2 Million 2.51% of portfolio
81,121
Q4 2024 Reduced 13.42%
$130B
$10.1 Million 2.48% of portfolio
178,261
Q4 2024 Added 1,908.35%
$95B
$9.48 Million 2.33% of portfolio
46,979
Q4 2024 Added 0.46%
$55.6B
$9.42 Million 2.31% of portfolio
67,157
Q4 2024 Reduced 0.08%
$16.8B
$9.03 Million 2.22% of portfolio
77,343
Q4 2024 Reduced 11.91%
$232B
$8.94 Million 2.2% of portfolio
79,033
Q4 2024 Added 0.36%
$173B
$8.87 Million 2.18% of portfolio
57,729
Q4 2024 New
$227B
$8.72 Million 2.14% of portfolio
87,691
Q4 2024 Added 13.35%
$25.1B
$6.03 Million 1.48% of portfolio
35,608
Q4 2024 Reduced 45.21%
$72.8B
$5.08 Million 1.25% of portfolio
93,912
Q4 2024 Reduced 0.05%
$48B
$4.4 Million 1.08% of portfolio
32,571
Q4 2024 Reduced 44.77%
$177B
$3.85 Million 0.95% of portfolio
19,793
Q4 2024 Reduced 2.66%
$11.8B
$2.99 Million 0.73% of portfolio
152,000
Q1 2024 Reduced 24.75%
$683B
$671,000 0.16% of portfolio
1,481
Q4 2024 Added 1.37%
$64.8B
$596,000 0.15% of portfolio
4,815
Q3 2024 Reduced 3.02%
$44.4B
$546,000 0.13% of portfolio
7,600
Q2 2024 New
$39.2B
$499,000 0.12% of portfolio
5,600
Q1 2024 Reduced 8.94%
$419B
$481,000 0.12% of portfolio
525
Q4 2024 Added 1.94%
$79.5B
$447,000 0.11% of portfolio
3,575
Q2 2024 New
$12.2B
$457,000 0.11% of portfolio
1,290
Q4 2024 Reduced 12.84%
$48B
$373,000 0.09% of portfolio
2,850
Q2 2024 Added 46.15%
$335B
$347,000 0.09% of portfolio
7,918
Q4 2024 Reduced 13.62%
$71B
$330,000 0.08% of portfolio
1,713
Q3 2023 Reduced 29.74%
$404B
$317,000 0.08% of portfolio
1,892
Q3 2024 Reduced 12.69%
$180B
$261,000 0.06% of portfolio
2,347
Q4 2024 Reduced 4.09%
$434B
$255,000 0.06% of portfolio
1,765
Q2 2024 New
$64B
$226,000 0.06% of portfolio
2,772
Q3 2024 New
$62.7B
$205,000 0.05% of portfolio
4,300
Q4 2024 New
$238B
$220,000 0.05% of portfolio
2,442
Q4 2024 New
$59.5M
$36,000 0.01% of portfolio
71,000
Q1 2022 New

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $407 Million
  • Prior Value $428 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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